SCM
ARBG

Shaolin Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Shaolin Capital Management’s Portfolio ARBG Stock Details ARBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,585
Closed -$1.5M – 836
2022
Q3 		$1.5M Sell
150,585
-265,000
-64% -$2.63M 0.04% 385
2022
Q2 		$4.11M Sell
415,585
-25
-0% -$246 0.1% 272
2022
Q1 		$4.08M Buy
+415,610
New +$4.07M 0.1% 267

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Shaolin Capital Management's ARBG Position: Q4 2022 in Review

Shaolin Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 150,585 shares — an estimated $1.5M sold.

Shaolin Capital Management first reported a position in ARBG in Q1 2022 and held it in 3 quarters. The position peaked at $4.11M in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Shaolin Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 150,585 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.5M.
  • Shaolin Capital Management first reported a position in Aequi Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Aequi Acquisition Corp position peaked at $4.11M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.